Holocene Advisors, LP Levi Strauss & CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $1.18 Million - $1.53 Million	-89,944 Reduced 39.8%	136,066 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $2,333 - $2,753	182 Added 0.08%	226,010 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $175,697 - $245,813	13,536 Added 6.38%	225,828 $3.26 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $1.79 Million - $2.2 Million	114,987 Added 118.17%	212,292 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $223,319 - $270,300	-15,872 Reduced 14.02%	97,305 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1.46 Million - $2.04 Million	-100,599 Reduced 47.06%	113,177 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $2.38 Million - $3 Million	147,159 Added 220.9%	213,776 $3.49 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $658,877 - $903,299	36,645 Added 122.26%	66,617 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $690,554 - $847,608	29,972 New	29,972 $750,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $1.08 Million - $1.39 Million	-45,651 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $1.29 Million - $1.71 Million	-66,463 Reduced 59.28%	45,651 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $1.25 Million - $1.93 Million	-89,533 Reduced 44.4%	112,114 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $279,192 - $335,263	23,266 Added 13.04%	201,647 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $1.19 Million - $2.02 Million	125,648 Added 238.27%	178,381 $2.39 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $546,841 - $1.08 Million	52,733 New	52,733 $655,000
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $2.91 Million - $3.6 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $3.27 Million - $3.53 Million	150,000 New	150,000 $3.53 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.9 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.68B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

More about LEVI

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